Autohome Inc Financial Statements (ATHM)
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Report date
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25.04.2022 |
31.12.2022 |
25.04.2023 |
31.12.2023 |
25.04.2024 |
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06.11.2024 |
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Currency
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CNY |
CNY |
CNY |
CNY |
CNY |
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CNY |
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Financial report URL
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Revenue, bln rub |
? |
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7 237 |
6 941 |
6 941 |
7 184 |
7 184 |
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7 129 |
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Operating Income, bln rub |
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1 350 |
46.9 |
46.9 |
1 137 |
1 137 |
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1 183 |
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EBITDA, bln rub |
? |
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2 091 |
1 248 |
1 553 |
1 443 |
1 382 |
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1 245 |
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Net profit, bln rub |
? |
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2 560 |
1 945 |
1 945 |
1 880 |
2 033 |
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1 911 |
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OCF, bln rub |
? |
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3 524 |
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195.1 |
2 451 |
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0.000 |
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CAPEX, bln rub |
? |
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219.6 |
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0.000 |
78.9 |
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0.000 |
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FCF, bln rub |
? |
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3 304 |
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195.1 |
2 373 |
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0.000 |
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Dividend payout, bln rub
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673.4 |
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0.000 |
491.0 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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26.3% |
0.00% |
0.00% |
0.00% |
24.1% |
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0 |
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OPEX, bln rub |
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4 408 |
4 458 |
4 458 |
4 606 |
4 635 |
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4 540 |
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Cost of production, bln rub |
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1 048 |
1 235 |
1 235 |
1 412 |
1 412 |
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1 401 |
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R&D, bln rub |
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1 398 |
1 417 |
1 417 |
1 348 |
1 348 |
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1 306 |
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Interest expenses, bln rub |
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0.000 |
565.1 |
565.1 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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28 529 |
29 716 |
29 716 |
30 836 |
30 836 |
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29 922 |
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Net Assets, bln rub |
? |
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22 754 |
2 350 |
2 350 |
23 928 |
23 928 |
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24 795 |
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Debt, bln rub |
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124.8 |
110.4 |
110.4 |
89.2 |
196.1 |
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0.000 |
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Cash, bln rub |
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20 733 |
3 202 |
3 202 |
23 549 |
23 549 |
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23 061 |
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Net debt, bln rub |
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-20 608 |
-3 091 |
-3 091 |
-23 460 |
-23 353 |
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-23 061 |
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Ordinary share price, rub |
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29.5 |
30.6 |
30.6 |
28.1 |
28.1 |
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34.1 |
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Number of ordinary shares, mln |
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125.0 |
124.8 |
124.8 |
122.7 |
126.3 |
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121.6 |
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Market cap, bln rub |
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3 684 |
3 819 |
3 819 |
3 444 |
3 545 |
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4 145 |
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EV, bln rub |
? |
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-16 924 |
727 |
727 |
-20 016 |
-19 808 |
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-18 916 |
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Book value, bln rub |
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18 326 |
1 738 |
1 738 |
19 784 |
19 784 |
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24 795 |
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EPS, rub |
? |
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20.5 |
15.6 |
15.6 |
15.3 |
16.1 |
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15.7 |
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FCF/share, rub |
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26.4 |
0.00 |
0.00 |
1.59 |
18.8 |
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0 |
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BV/share, rub |
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146.6 |
13.9 |
13.9 |
161.2 |
156.6 |
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204.0 |
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EBITDA margin, % |
? |
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28.9% |
18.0% |
22.4% |
20.1% |
19.2% |
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17.5% |
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Net margin, % |
? |
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35.4% |
28.0% |
28.0% |
26.2% |
28.3% |
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26.8% |
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FCF yield, % |
? |
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89.7% |
0.00% |
0.00% |
5.67% |
66.9% |
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0.00% |
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ROE, % |
? |
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11.3% |
82.8% |
82.8% |
7.86% |
8.50% |
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7.71% |
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ROA, % |
? |
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8.97% |
6.54% |
6.54% |
6.10% |
6.59% |
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6.39% |
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P/E |
? |
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1.44 |
1.96 |
1.96 |
1.83 |
1.74 |
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2.17 |
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P/FCF |
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1.11 |
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17.7 |
1.49 |
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P/S |
? |
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0.51 |
0.55 |
0.55 |
0.48 |
0.49 |
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0.58 |
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P/BV |
? |
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0.20 |
2.20 |
2.20 |
0.17 |
0.18 |
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0.17 |
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EV/EBITDA |
? |
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-8.10 |
0.58 |
0.47 |
-13.9 |
-14.3 |
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-15.2 |
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Debt/EBITDA |
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-9.86 |
-2.48 |
-1.99 |
-16.3 |
-16.9 |
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-18.5 |
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R&D/CAPEX, % |
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636.6% |
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1 709% |
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CAPEX/Revenue, % |
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3.03% |
0.00% |
0.00% |
0.00% |
1.10% |
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0 |
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| Autohome Inc shareholders |
